近一季招商成长先导股票A基金净值查询
查询指定日期范围招商成长先导股票A014589净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
招商成长先导股票A |
0.7060 |
1.71% |
| 2024-04-25 |
招商成长先导股票A |
0.6941 |
1.05% |
| 2024-04-24 |
招商成长先导股票A |
0.6869 |
-0.07% |
| 2024-04-23 |
招商成长先导股票A |
0.6874 |
-0.84% |
| 2024-04-22 |
招商成长先导股票A |
0.6932 |
1.29% |
| 2024-04-19 |
招商成长先导股票A |
0.6844 |
-1.23% |
| 2024-04-18 |
招商成长先导股票A |
0.6929 |
-0.23% |
| 2024-04-17 |
招商成长先导股票A |
0.6945 |
1.59% |
| 2024-04-16 |
招商成长先导股票A |
0.6836 |
-2.38% |
| 2024-04-15 |
招商成长先导股票A |
0.7003 |
-0.38% |
| 2024-04-12 |
招商成长先导股票A |
0.7030 |
-0.71% |
| 2024-04-11 |
招商成长先导股票A |
0.7080 |
-1.78% |
| 2024-04-10 |
招商成长先导股票A |
0.7208 |
-2.38% |
| 2024-04-09 |
招商成长先导股票A |
0.7384 |
1.68% |
| 2024-04-08 |
招商成长先导股票A |
0.7262 |
-2.26% |
| 2024-04-03 |
招商成长先导股票A |
0.7430 |
-0.42% |
| 2024-04-02 |
招商成长先导股票A |
0.7461 |
-1.23% |
| 2024-04-01 |
招商成长先导股票A |
0.7554 |
1.49% |
| 2024-03-29 |
招商成长先导股票A |
0.7443 |
-0.84% |
| 2024-03-28 |
招商成长先导股票A |
0.7506 |
0.82% |
| 2024-03-27 |
招商成长先导股票A |
0.7445 |
-1.72% |
| 2024-03-26 |
招商成长先导股票A |
0.7575 |
-0.36% |
| 2024-03-25 |
招商成长先导股票A |
0.7602 |
-1.11% |
| 2024-03-22 |
招商成长先导股票A |
0.7687 |
-1.79% |
| 2024-03-21 |
招商成长先导股票A |
0.7827 |
-1.14% |
| 2024-03-20 |
招商成长先导股票A |
0.7917 |
0.00% |
| 2024-03-19 |
招商成长先导股票A |
0.7917 |
-1.62% |
| 2024-03-18 |
招商成长先导股票A |
0.8047 |
1.85% |
| 2024-03-15 |
招商成长先导股票A |
0.7901 |
-1.10% |
| 2024-03-14 |
招商成长先导股票A |
0.7989 |
-1.05% |
| 2024-03-13 |
招商成长先导股票A |
0.8074 |
0.30% |
| 2024-03-12 |
招商成长先导股票A |
0.8050 |
1.85% |
| 2024-03-11 |
招商成长先导股票A |
0.7904 |
2.64% |
| 2024-03-08 |
招商成长先导股票A |
0.7701 |
0.16% |
| 2024-03-07 |
招商成长先导股票A |
0.7689 |
-4.04% |
| 2024-03-06 |
招商成长先导股票A |
0.8013 |
-0.35% |
| 2024-03-05 |
招商成长先导股票A |
0.8041 |
-1.77% |
| 2024-03-04 |
招商成长先导股票A |
0.8186 |
3.33% |
| 2024-03-01 |
招商成长先导股票A |
0.7922 |
0.43% |
| 2024-02-29 |
招商成长先导股票A |
0.7888 |
2.35% |
| 2024-02-28 |
招商成长先导股票A |
0.7707 |
-2.05% |
| 2024-02-27 |
招商成长先导股票A |
0.7868 |
1.82% |
| 2024-02-26 |
招商成长先导股票A |
0.7727 |
1.19% |
| 2024-02-23 |
招商成长先导股票A |
0.7636 |
0.20% |
| 2024-02-22 |
招商成长先导股票A |
0.7621 |
0.09% |
| 2024-02-21 |
招商成长先导股票A |
0.7614 |
0.05% |
| 2024-02-20 |
招商成长先导股票A |
0.7610 |
1.33% |
| 2024-02-19 |
招商成长先导股票A |
0.7510 |
0.39% |
| 2024-02-08 |
招商成长先导股票A |
0.7481 |
0.65% |
| 2024-02-07 |
招商成长先导股票A |
0.7433 |
3.61% |
| 2024-02-06 |
招商成长先导股票A |
0.7174 |
7.60% |
| 2024-02-05 |
招商成长先导股票A |
0.6667 |
-1.93% |
| 2024-02-02 |
招商成长先导股票A |
0.6798 |
-4.83% |
| 2024-02-01 |
招商成长先导股票A |
0.7143 |
1.29% |
| 2024-01-31 |
招商成长先导股票A |
0.7052 |
-3.29% |
| 2024-01-30 |
招商成长先导股票A |
0.7292 |
-2.55% |
| 2024-01-29 |
招商成长先导股票A |
0.7483 |
-2.18% |
